Net Asset Value(s)

RNS Number : 1690Y

Henderson Smaller Cos Inv Tst PLC

21 January 2014

 



HENDERSON GLOBAL INVESTORS

21 January 2014

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 663.1p and the net asset value per share including debt marked at fair value was 658.8p. As at close of business on 20 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 656.1p and the net asset value per share including debt marked at fair value was 651.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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